Modelo Pagto CF-USD

MOASIS_CF USD_003

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : $ 4.777,43… Bank Balance__334.724,97___

Its: Four thousands, seven hundred and seventy seven dollars, fourty three cents.…………………………
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I USD Account Nr. 4480789010002 – NIB Nr.000800004480789010277
Beneficiary:__ B C I MZM Account Nr. 4480789010001 – NIB Nr.000800004480789010277____________

COST DESCRIPTION:
__________________________ BANK WITHDRAW TOP UP JEMBI MOZ CASH FLOWS FOR OCTOBER
MZM SALARY PAYMENT __________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

CDC02-MOZ01 Bank Operation CDC02
 Modelo Pagto CF-EUR
TDH01_CF EUR_006

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : EUR 2.000,00……… Bank Balance_EUR 44.928,44_____

Its: Two thousand euros……………………………………………………………………………………………………………………
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_B C I MZM Account Nr. 18535778610001 – NIB Nr.000800018535778610180 ___

COST DESCRIPTION:
_________________ BANK WITHDRAW TOP UP JEMBI MZN CASH FLOW TDH ___________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz Bank Operation TDHI01
 Modelo Pagto CF-EUR
TDH01_CF EUR_006

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : EUR 5.854,00…………………………………………………………………Bank Balance_________________

Its: Five thousand, eight hundred and fifty four euros
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_B C I MZM Account Nr. 18535778610001 – NIB Nr.000800018535778610180 ___

COST DESCRIPTION:
_________________ BANK WITHDRAW TOP UP JEMBI MZN CASH FLOW ___________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz01 Bank Operation TDHI01
 Modelo Pagto CF- MZM
TDH01_CF EUR_005

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : MZM 767.360.00…………………………………………………Bank Balance_________________

Its: Seven hundred sixty seven thousand, three hundred and sixty meticais
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_B C I MZM Account Nr. 18535778610001 – NIB Nr.000800018535778610180 ___

COST DESCRIPTION:
_________________ BANK WITHDRAW TOP UP JEMBI MZN CASH FLOW ___________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz01 Bank Operation TDHI01
 Modelo Pagto CF- MZM
TDH01_CF EUR_005

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : MZM 407.321.32…………………………………………………Bank Balance_________________

Its: Four hundred seven thousand, three hundred twenty one meticais and thirty two cents
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_B C I MZM Account Nr. 18535778610001 – NIB Nr.000800018535778610180 ___

COST DESCRIPTION:
_________________ BANK WITHDRAW TOP UP JEMBI MZN CASH FLOW ___________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz01 Bank Operation TDHI01
 Modelo Pagto CF-EUR
TDH01_CF EUR_006

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : EUR 105.65………… Bank Balance _________________

Its: One hundred five euros and sixty five cents.
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_ANGELO L. GRASSO B C I USD account Nr. 6982632410002 _____________________

COST DESCRIPTION:
___________________ 5% JUlY SALARY PAID TO ANGELO LUIGI GRASSO ___________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz01 S TDHI01

AID - 11518
 Modelo Pagto CF-EUR
TDH01_CF EUR_006

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : EUR 59.51………… Bank Balance _________________

Its: Fifty nine euros and fifty one cents
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_ANTONIO JETIMANE B C I USD account NIB 00430000001153000507 __________

COST DESCRIPTION:
_______________________ 5% JULY SALARY PAID TO ANTONIO JETIMANE ___________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz01 S TDHI01

AID - 11518
 Modelo Pagto CF-EUR
TDH01_CF EUR_006

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : EUR 403.45………… Bank Balance _________________

Its: Four hundred and three euros and forty five cents
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_MARINA CHICHAVA B C I USD account Nr. 18217065710002 __________________

COST DESCRIPTION:
_______________________ 20% JULY SALARY PAID TO MARINA CHICHAVA _________________________________

________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz01 S TDHI01

AID - 11518
 Modelo Pagto CF-EUR
TDH01_CF EUR_006

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : EUR 936.40……… Bank Balance _________________

Its: Nine hundred thirty six euros and forty cents
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_AZERLINO GUAMBE B C I USD account Nr. 3931109410002 __________________

COST DESCRIPTION:
_______________________ 100% JULY SALARY PAID TO AZERLINO GUAMBE ________________________________

________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz01 S TDHI01

AID - 11518
 Modelo Pagto CF-EUR
TDH01_CF EUR_006

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : EUR 931.54……… Bank Balance _________________

Its: Nine hundred thirty one euros and fifty four cents
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr……………..……….
BANK Payer: B C I EUR Account Nr. 18535778610002 – NIB Nr.000800001835778610280

Beneficiary:_AZERLINO GUAMBE B C I USD account Nr. 3931109410002 __________________

COST DESCRIPTION:
_______________________ 100% MAY SALARY PAID TO AZERLINO GUAMBE ________________________________

________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

EducaMoz01 S TDHI01

AID - 11518
 Modelo Pagto CF-USD
MOASIS_CF USD_003

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : $ 50.000,00… Bank Balance__982.948.52____

Its: Fifty thousand dollars ………………………………………………………………………………………………………………….
Bank Transfer …………………X…….……....E.banking ……......................................Cheque Nr…36191232.54….
BANK Payer: B C I USD Account Nr. 4480789010002 – NIB Nr.000800004480789010277
Beneficiary: UEM – UNIVERSIDADE EDUARDO MONDLANE …..BIM USD….NIB….000100000014866288057

COST DESCRIPTION:
___ 14% - FIRST TRACHE PAYMENT INTEGRAL SYSTEM INSTALLATION SERVICES IN THE
SESP/POC/ EPTS _______________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

CDC02-MOZ01 b.3 CDC02
 Modelo Pagto CF-USD
MOASIS_CF USD_003

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : $ 100.000,00… Bank Balance__932.948.52____

Its: One hundred thousand dollars …………………………………………………………………………………………………….
Bank Transfer ……………………….……....E.banking ……...............................Cheque Nr…36191233.51….
BANK Payer: B C I USD Account Nr. 4480789010002 – NIB Nr.000800004480789010277
Beneficiary: UEM – UNIVERSIDADE EDUARDO MONDLANE …..BIM USD….NIB….000100000014866288057

COST DESCRIPTION:
___ 27% - SECOND TRACHE PAYMENT INTEGRAL SYSTEM INSTALLATION SERVICES IN THE
SESP/POC/ EPTS _______________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

CDC02-MOZ01 b.3 CDC02
 Modelo Pagto CF-USD
MOASIS_CF USD_003

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : $ 230.000,00… Bank Balance__832.948.52____

Its: Two hundred and thirty thousand dollars ……………………………………………………………………………….
Bank Transfer ……………………….……....E.banking ……...............................Cheque Nr…36191235…….….
BANK Payer: B C I USD Account Nr. 4480789010002 – NIB Nr.000800004480789010277
Beneficiary: UEM – UNIVERSIDADE EDUARDO MONDLANE …..BIM USD….NIB….000100000014866288057

COST DESCRIPTION:
___ 59% - LAST TRACHE PAYMENT INTEGRAL SYSTEM INSTALLATION SERVICES IN THE
SESP/POC/ EPTS _______________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

CDC02-MOZ01 b.3 CDC02
 Modelo Pagto CF-USD
MOASIS_CF USD_003

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : $ 180.000,00… Bank Balance__602.948.52____

Its: One hundred eighty thousand dollars ……………………………………………………………………………….
Bank Transfer ……………………….……....E.banking ……...............................Cheque Nr…36191234…….….
BANK Payer: B C I USD Account Nr. 4480789010002 – NIB Nr.000800004480789010277
Beneficiary: UEM – UNIVERSIDADE EDUARDO MONDLANE …..BIM USD….NIB….000100000014866288057

COST DESCRIPTION:
_____ TRAINING SERVICES FOR THE START-UP OF THE INFORMATION SYSTEM DEVELOPED
UNDER SESP / POC / EPTS ___________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

CDC02-MOZ01 b.3 CDC02
 Modelo Pagto CF-USD
MOASIS_CF USD_003

Request: Approved: Certified and paid

____________________ _________________ ________________

Date:___/_____ / _____ Date:___/____/____ Date:___/_____ / _____

Voucher Nº______________

Amount : $ 45.000,00… Bank Balance__261.593.72____

Its: Forty five thousand dollars …………………………………………………………………………………………………….
Bank Transfer ……………………….……....E.banking ……...............................Cheque Nr…36191236.42…….….
BANK Payer: B C I USD Account Nr. 4480789010002 – NIB Nr.000800004480789010277
Beneficiary: UEM – UNIVERSIDADE EDUARDO MONDLANE …..BIM USD….NIB….000100000014866288057

COST DESCRIPTION:
________ OPENMRS INTERNATIONAL COFERENCE ORGANIZATION SUPPORT SERVICE (2-6
DECEMBER 2019 ___________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________
________________________________________________________________________________________________________________________________

Project Code Budget Code Fund Budget control

CDC02-MOZ01 d.5 CDC02